Franklin Low Duration Total Return Fund (FLDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -7.44% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -6.7% | |
31 Jul 2026 | $0.03 | +7.84% | |
30 Jun 2026 | $0.03 | -1.91% | |
29 May 2026 | $0.03 | +1.34% | |
30 Apr 2026 | $0.03 | -0.35% | |
31 Mar 2026 | $0.03 | +2.53% | |
30 Jan 2026 | $0.03 | -6.61% | |
| $0.37 | -3.68% | ||
31 Dec 2025 | $0.03 | +12.26% | |
28 Nov 2025 | $0.03 | -4.85% | |
31 Oct 2025 | $0.03 | +0.4% | |
30 Sep 2025 | $0.03 | -10.64% | |
29 Aug 2025 | $0.03 | +44.02% | |
31 Jul 2025 | $0.02 | -25.43% | |
30 Jun 2025 | $0.03 | -6.28% | |
30 May 2025 | $0.03 | +0.61% | |
30 Apr 2025 | $0.03 | +10.59% | |
31 Mar 2025 | $0.03 | +8.91% | |
28 Feb 2025 | $0.03 | -13.44% | |
31 Jan 2025 | $0.03 | +1.91% | |
10Y Growth
7.03%
5Y Growth
8.37%
3Y Growth
-3.06%
1Y Growth
-16.13%
Community
FAQ
How much dividend does Franklin Low Duration Total Return Fund pay?▼
Franklin Low Duration Total Return Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.91%.
What is the dividend yield of Franklin Low Duration Total Return Fund?▼
The current dividend yield of Franklin Low Duration Total Return Fund is 3.91%.
When does Franklin Low Duration Total Return Fund pay dividends?▼
Franklin Low Duration Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Low Duration Total Return Fund?▼
The next dividend payment from Franklin Low Duration Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Low Duration Total Return Fund?▼
Franklin Low Duration Total Return Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.37%.
What is the dividend of Franklin Low Duration Total Return Fund?▼
Franklin Low Duration Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Low Duration Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Low Duration Total Return Fund pay the last dividend?▼
The last dividend payment from Franklin Low Duration Total Return Fund was made on August 31, 2026.
What was the dividend of Franklin Low Duration Total Return Fund in 2025?▼
In 2025, Franklin Low Duration Total Return Fund paid a total dividend of $0.37 per share.
In which currency does Franklin Low Duration Total Return Fund distribute the dividend?▼
Franklin Low Duration Total Return Fund distributes its dividends in USD.